| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | -12.2 | 17.6 | 10.2 | 3.0 | 9.1 | 1.6 | 9.9 | -15.4 | -11.6 | -17.9 | -20.6 | 0.4 |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 36.6 | 34.1 | 31.2 | 34.3 | 34.4 | 35.4 | 21.8 | 22.7 | 26.2 | 26.3 | 27.8 | 25.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -32.2 | 74.2 | 275.0 | 6.6 | 3.7 | -8.7 | -65.0 | -49.2 | -48.2 | -16.7 | 23.8 | |
NPM NPM% | 19.7 | 17.2 | 15.8 | 19.2 | 19.3 | 17.6 | 13.1 | 8.0 | 11.1 | 11.1 | 13.7 | 9.8 |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | -12.2 | 17.6 | 10.2 | 3.0 | 9.1 | 1.6 | 9.9 | -15.4 | -11.6 | -17.9 | -20.6 | 0.4 |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 36.6 | 34.1 | 31.2 | 34.3 | 34.4 | 35.4 | 21.8 | 22.7 | 26.2 | 26.3 | 27.8 | 25.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -32.2 | 74.2 | 275.0 | 6.6 | 3.7 | -8.7 | -65.0 | -49.2 | -48.2 | -16.7 | 23.8 | |
NPM NPM% | 19.7 | 17.2 | 15.8 | 19.2 | 19.3 | 17.6 | 13.1 | 8.0 | 11.1 | 11.1 | 13.7 | 9.8 |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 7 | 14 | 20 | 17 | 12 | 13 | 12 | 12 | 13 | 11 | 11 |
Growth Revenue Growth% | 53.4 | 94.2 | 39.8 | -13.4 | -30.1 | 6.0 | -7.5 | 3.8 | 5.9 | -16.3 | -13.0 | |
| 2 | 4 | 9 | 16 | 13 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | |
| 2 | 3 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | |
OPM OPM% | 48.3 | 43.8 | 37.8 | 21.2 | 23.6 | 31.0 | 37.5 | 31.4 | 29.7 | 31.6 | 25.8 | 26.5 |
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 2 | 2 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
PAT PATCr | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 |
Growth PAT Growth% | 44.4 | 66.8 | -1.4 | -31.6 | -3.6 | 35.9 | -36.3 | -1.5 | 26.4 | -47.1 | -33.1 | |
NPM NPM% | 27.8 | 26.2 | 22.5 | 15.9 | 12.5 | 17.3 | 22.2 | 15.3 | 14.5 | 17.3 | 10.9 | 11.4 |
| 0.7 | 0.9 | 1.4 | 1.5 | 1.0 | 1.0 | 1.3 | 0.4 | 0.9 | 1.1 | 0.6 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 7 | 14 | 20 | 17 | 12 | 13 | 12 | 12 | 13 | 11 | 11 |
Growth Revenue Growth% | 53.4 | 94.2 | 39.8 | -13.4 | -30.1 | 6.0 | -7.5 | 3.8 | 5.9 | -16.3 | -13.0 | |
| 2 | 4 | 9 | 16 | 13 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | |
| 2 | 3 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | |
OPM OPM% | 48.3 | 43.8 | 37.8 | 21.2 | 23.6 | 31.0 | 37.5 | 31.4 | 29.7 | 31.6 | 25.8 | 26.5 |
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 2 | 2 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
PAT PATCr | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 |
Growth PAT Growth% | 44.4 | 66.8 | -1.4 | -31.6 | -3.6 | 35.9 | -36.3 | -1.5 | 26.4 | -47.1 | -33.1 | |
NPM NPM% | 27.8 | 26.2 | 22.5 | 15.9 | 12.5 | 17.3 | 22.2 | 15.3 | 14.5 | 17.3 | 10.9 | 11.4 |
| 0.7 | 0.9 | 1.4 | 1.5 | 1.0 | 1.0 | 1.3 | 0.4 | 0.9 | 1.1 | 0.6 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 2 | 2 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 5 | 6 | 8 | 3 | 5 | 7 | 10 | 12 | 13 | 16 | 17 |
| 0 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| 0 | 7 | 6 | 6 | 7 | 5 | 7 | 7 | 6 | 3 | 2 | |
| 7 | 16 | 20 | 22 | 25 | 25 | 30 | 31 | 31 | 30 | 30 | |
| 1 | 2 | 3 | 5 | 7 | 3 | 5 | 6 | 6 | 6 | 5 | |
| 6 | 14 | 17 | 18 | 18 | 21 | 25 | 25 | 25 | 25 | 25 | |
| 7 | 16 | 20 | 22 | 25 | 25 | 30 | 31 | 31 | 30 | 30 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 2 | 2 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 5 | 6 | 8 | 3 | 5 | 7 | 10 | 12 | 13 | 16 | 17 |
| 0 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| 0 | 7 | 6 | 6 | 7 | 5 | 7 | 7 | 6 | 3 | 2 | |
| 7 | 16 | 20 | 22 | 25 | 25 | 30 | 31 | 31 | 30 | 30 | |
| 1 | 2 | 3 | 5 | 7 | 3 | 5 | 6 | 6 | 6 | 5 | |
| 6 | 14 | 17 | 18 | 18 | 21 | 25 | 25 | 25 | 25 | 25 | |
| 7 | 16 | 20 | 22 | 25 | 25 | 30 | 31 | 31 | 30 | 30 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 2 | 4 | 3 | 1 | 1 | 9 | 2 | 4 | 0 | 2 | |
| -3 | -8 | -3 | -2 | -1 | 2 | -11 | -1 | -1 | 4 | 0 | |
| 0 | 6 | -1 | -2 | 0 | -3 | 2 | -1 | -2 | -4 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | -8 | 3 | 2 | 0 | 3 | 0 | 1 | 3 | 0 | |
CFO To PAT CFO To PAT% | 277.7 | 118.1 | 141.2 | 100.3 | 54.1 | 57.1 | 327.5 | 118.5 | 227.3 | 17.2 | 145.8 |
CFO To EBITDA CFO To EBITDA% | 160.0 | 70.6 | 84.2 | 75.3 | 28.8 | 31.9 | 193.7 | 57.6 | 110.8 | 9.4 | 61.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 2 | 4 | 3 | 1 | 1 | 9 | 2 | 4 | 0 | 2 | |
| -3 | -8 | -3 | -2 | -1 | 2 | -11 | -1 | -1 | 4 | 0 | |
| 0 | 6 | -1 | -2 | 0 | -3 | 2 | -1 | -2 | -4 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | -8 | 3 | 2 | 0 | 3 | 0 | 1 | 3 | 0 | |
CFO To PAT CFO To PAT% | 277.7 | 118.1 | 141.2 | 100.3 | 54.1 | 57.1 | 327.5 | 118.5 | 227.3 | 17.2 | 145.8 |
CFO To EBITDA CFO To EBITDA% | 160.0 | 70.6 | 84.2 | 75.3 | 28.8 | 31.9 | 193.7 | 57.6 | 110.8 | 9.4 | 61.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 80 | 94 | 56 | 37 | 74 | 171 | 70 | 47 | 43 | 24 | 27 |
Price To Earnings Price To Earnings | 6.8 | 44.1 | 32.7 | 18.7 | 17.5 | 36.0 | 62.9 | 41.5 | 26.6 | 18.2 | 19.7 | 22.6 |
Price To Sales Price To Sales | 1.9 | 11.0 | 6.6 | 2.9 | 2.1 | 6.2 | 13.5 | 6.0 | 3.9 | 3.3 | 2.3 | 2.5 |
Price To Book Price To Book | 1.4 | 10.0 | 9.3 | 4.3 | 2.4 | 4.3 | 8.5 | 3.2 | 2.0 | 1.6 | 0.9 | 1.0 |
EV To EBITDA EV To EBITDA | 3.7 | 26.8 | 18.6 | 14.6 | 10.4 | 20.7 | 36.7 | 19.7 | 13.0 | 10.2 | 8.0 | 9.0 |
GPM GPM% | 85.2 | 87.8 | 78.0 | 78.7 | 75.8 | 78.8 | 79.5 | 75.8 | 80.5 | 77.2 | ||
OPM OPM% | 48.3 | 43.8 | 37.8 | 21.2 | 23.6 | 31.0 | 37.5 | 31.4 | 29.7 | 31.6 | 25.8 | 26.5 |
NPM NPM% | 27.8 | 26.2 | 22.5 | 15.9 | 12.5 | 17.3 | 22.2 | 15.3 | 14.5 | 17.3 | 10.9 | 11.4 |
ROCE ROCE% | 34.0 | 21.0 | 30.1 | 26.9 | 17.1 | 14.7 | 16.1 | 11.3 | 10.9 | 13.4 | 6.5 | 6.5 |
ROE ROE% | 21.2 | 23.7 | 31.4 | 23.8 | 14.1 | 11.9 | 14.0 | 8.2 | 7.5 | 8.6 | 4.3 | 4.3 |
ROA ROA% | 19.3 | 12.3 | 16.1 | 14.1 | 8.6 | 8.4 | 9.5 | 5.7 | 5.6 | 7.4 | 3.9 | 3.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 80 | 94 | 56 | 37 | 74 | 171 | 70 | 47 | 43 | 24 | 27 |
Price To Earnings Price To Earnings | 6.8 | 44.1 | 32.7 | 18.7 | 17.5 | 36.0 | 62.9 | 41.5 | 26.6 | 18.2 | 19.7 | 22.6 |
Price To Sales Price To Sales | 1.9 | 11.0 | 6.6 | 2.9 | 2.1 | 6.2 | 13.5 | 6.0 | 3.9 | 3.3 | 2.3 | 2.5 |
Price To Book Price To Book | 1.4 | 10.0 | 9.3 | 4.3 | 2.4 | 4.3 | 8.5 | 3.2 | 2.0 | 1.6 | 0.9 | 1.0 |
EV To EBITDA EV To EBITDA | 3.7 | 26.8 | 18.6 | 14.6 | 10.4 | 20.7 | 36.7 | 19.7 | 13.0 | 10.2 | 8.0 | 9.0 |
GPM GPM% | 85.2 | 87.8 | 78.0 | 78.7 | 75.8 | 78.8 | 79.5 | 75.8 | 80.5 | 77.2 | ||
OPM OPM% | 48.3 | 43.8 | 37.8 | 21.2 | 23.6 | 31.0 | 37.5 | 31.4 | 29.7 | 31.6 | 25.8 | 26.5 |
NPM NPM% | 27.8 | 26.2 | 22.5 | 15.9 | 12.5 | 17.3 | 22.2 | 15.3 | 14.5 | 17.3 | 10.9 | 11.4 |
ROCE ROCE% | 34.0 | 21.0 | 30.1 | 26.9 | 17.1 | 14.7 | 16.1 | 11.3 | 10.9 | 13.4 | 6.5 | 6.5 |
ROE ROE% | 21.2 | 23.7 | 31.4 | 23.8 | 14.1 | 11.9 | 14.0 | 8.2 | 7.5 | 8.6 | 4.3 | 4.3 |
ROA ROA% | 19.3 | 12.3 | 16.1 | 14.1 | 8.6 | 8.4 | 9.5 | 5.7 | 5.6 | 7.4 | 3.9 | 3.9 |
Documents — Tejnaksh Healthcare Ltd